REMA Logistikejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 32347096
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 637.00 | 21 214.00 | 21 823.00 | 23 762.00 |
| Employee benefit expenses | -36.00 | -36.00 | ||
| Total depreciation | -7 772.00 | -8 014.00 | -8 634.00 | - 107 879.00 |
| EBIT | 12 829.00 | 13 164.00 | 13 189.00 | 131 641.00 |
| Other financial income | 1.00 | 217.00 | 7.00 | |
| Other financial expenses | -1 529.00 | -1 283.00 | -1 178.00 | -1.00 |
| Pre-tax profit | 11 301.00 | 12 098.00 | 12 011.00 | 129 693.00 |
| Income taxes | -2 486.00 | -2 662.00 | -2 643.00 | -28 534.00 |
| Net earnings | 8 815.00 | 9 436.00 | 9 368.00 | 101 159.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 263 500.00 | 273 415.00 | 303 373.00 | 788 258.00 |
| Advance payments and construction in progress | 28 053.00 | |||
| Tangible assets total | 263 500.00 | 273 415.00 | 331 426.00 | 788 258.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19 500.00 | |||
| Current amounts owed by group member comp. | 24 304.00 | 23 913.00 | ||
| Current other receivables | 46 173.00 | 38 741.00 | 5 283.00 | 24.00 |
| Current deferred tax assets | 127.00 | |||
| Short term receivables total | 46 173.00 | 38 741.00 | 29 714.00 | 43 437.00 |
| Balance sheet total (assets) | 309 673.00 | 312 156.00 | 361 140.00 | 831 695.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 427 481.00 | |||
| Retained earnings | 190 854.00 | 200 141.00 | 241 377.00 | - 100 665.00 |
| Profit of the financial year | 8 815.00 | 9 436.00 | 9 368.00 | 101 159.00 |
| Shareholders equity total | 200 169.00 | 210 077.00 | 251 745.00 | 428 975.00 |
| Provisions | 24 927.00 | 26 489.00 | 28 370.00 | 77 063.00 |
| Non-current loans from credit institutions | 68 395.00 | 57 882.00 | 50 266.00 | |
| Non-current other liabilities | 1 843.00 | |||
| Non-current liabilities total | 68 395.00 | 57 882.00 | 52 109.00 | |
| Current loans from credit institutions | 7 950.00 | 7 865.00 | 7 999.00 | |
| Current trade creditors | 12 501.00 | |||
| Current owed to group member | 6 302.00 | 6 253.00 | 8 292.00 | 252 316.00 |
| Other non-interest bearing current liabilities | 70 325.00 | 61 472.00 | 124.00 | 73 341.00 |
| Current liabilities total | 84 577.00 | 75 590.00 | 28 916.00 | 325 657.00 |
| Balance sheet total (liabilities) | 378 068.00 | 370 038.00 | 361 140.00 | 831 695.00 |
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